MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$743M
3
+$504M
4
NSC icon
Norfolk Southern
NSC
+$135M
5
CCI icon
Crown Castle
CCI
+$126M

Top Sells

1
+$500M
2
+$120M
3
+$66M
4
UNP icon
Union Pacific
UNP
+$63.9M
5
SO icon
Southern Company
SO
+$699K

Sector Composition

1 Communication Services 22.57%
2 Consumer Discretionary 21.94%
3 Utilities 19.09%
4 Financials 13.02%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12B 9.54%
18,544,988
+228,518
2
$3.47B 8.02%
39,564,000
+546,960
3
$3.17B 7.34%
13,639,549
-2,149,406
4
$3.17B 7.34%
29,671,523
+65,040
5
$3.17B 7.34%
11,614,916
+15,677
6
$2.67B 6.19%
49,456,900
+16,368,530
7
$2.3B 5.32%
14,444,891
+792,000
8
$2.27B 5.24%
33,975,698
+1,168,898
9
$2.21B 5.11%
25,533,531
+939,501
10
$2.1B 4.85%
18,201,606
+6,446,916
11
$2.09B 4.84%
9,560,758
+82,972
12
$2.07B 4.8%
13,983,914
+3,396,536
13
$2.07B 4.79%
22,508,662
+579,088
14
$1.84B 4.26%
16,956,927
+753,492
15
$1.43B 3.32%
4,019,451
+8,438
16
$1.29B 2.99%
6,032,349
+283,952
17
$948M 2.19%
3,561,400
-247,929
18
$445M 1.03%
5,075,360
+18,860
19
$362M 0.84%
3,793,500
+303,022
20
$345M 0.8%
5,416,132
+279,514
21
$296M 0.69%
1,929,508
+103,338
22
$250M 0.58%
1,114,511
+417,014
23
$244M 0.57%
4,401,238
+1,898,284
24
$136M 0.32%
4,502,787
-3,966,954
25
$135M 0.31%
570,259
+570,164
1
2 3 4 5